| 持有 联创股份(300343)的基金 |
| 报告期：2021-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008638 | 广发科技创新混合 | 199,987,181.68 | 9,727,003.00 | 4.42 |
| 2 | 519005 | 海富通股票混合 | 78,196,732.08 | 3,803,343.00 | 3.08 |
| 3 | 009651 | 海富通成长甄选混合A | 32,863,515.20 | 1,598,420.00 | 3.36 |
| 4 | 009652 | 海富通成长甄选混合C | 32,863,515.20 | 1,598,420.00 | 3.36 |
| 5 | 001749 | 招商中国机遇股票 | 26,179,048.00 | 1,273,300.00 | 3.91 |
| 6 | 009916 | 格林泓利增强债券A | 10,225,516.00 | 497,350.00 | 1.68 |
| 7 | 009917 | 格林泓利增强债券C | 10,225,516.00 | 497,350.00 | 1.68 |
| 8 | 009348 | 中融价值成长6个月持有混合C | 9,895,528.00 | 481,300.00 | 3.89 |
| 9 | 009347 | 中融价值成长6个月持有混合A | 9,895,528.00 | 481,300.00 | 3.89 |
| 10 | 310368 | 申万菱信竞争优势混合 | 6,168,000.00 | 300,000.00 | 5.10 |
| 11 | 006123 | 中融高股息混合A | 5,491,576.00 | 267,100.00 | 6.51 |
| 12 | 006124 | 中融高股息混合C | 5,491,576.00 | 267,100.00 | 6.51 |
| 13 | 004008 | 中融鑫思路混合A | 4,346,404.56 | 211,401.00 | 0.93 |
| 14 | 004009 | 中融鑫思路混合C | 4,346,404.56 | 211,401.00 | 0.93 |
| 15 | 290008 | 泰信发展主题混合 | 3,793,320.00 | 184,500.00 | 5.15 |
| 16 | 290014 | 泰信现代服务业混合 | 3,001,760.00 | 146,000.00 | 5.39 |
| 17 | 008527 | 华泰柏瑞行业精选混合C | 2,602,896.00 | 126,600.00 | 2.58 |
| 18 | 008526 | 华泰柏瑞行业精选混合A | 2,602,896.00 | 126,600.00 | 2.58 |
| 19 | 008438 | 九泰行业优选混合C | 466,712.00 | 22,700.00 | 3.11 |
| 20 | 008437 | 九泰行业优选混合A | 466,712.00 | 22,700.00 | 3.11 |
| 21 | 000377 | 上投摩根双债增利债券A | 24,466.40 | 1,190.00 | 0.20 |
| 22 | 000378 | 上投摩根双债增利债券C | 24,466.40 | 1,190.00 | 0.20 |
